JSCP vs VXUS
JSCP vs VXUS
JPMorgan Short Duration Core Plus ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | JSCP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.33% | 0.05% | |
| AUM | $1.7B | $156.5B | |
| Dividend Yield | 4.75% | 2.60% | |
| Holdings | 1,209 | 8,747 | |
| YTD Return | +0.76% | +13.57% | |
| 1Y Return | +3.06% | +28.78% | |
| 3Y Return (annualized) | +5.46% | +18.63% | |
| 5Y Return (annualized) | +2.42% | +9.05% | |
| Volatility (annualized) | 3.0% | 15.1% | |
| Max Drawdown | -8.9% | -39.9% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Mar 1, 2021 | Jan 26, 2011 |
JSCP vs VXUS Performance
JPMorgan Short Duration Core Plus ETF (JSCP) is a ETF from J.P. Morgan Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year JSCP returned +3.06% while VXUS returned +28.78%. Year to date, JSCP is up 0.76% versus a gain of 13.57% for VXUS.
Over three years, JSCP compounded at +5.46% per year against +18.63% for VXUS; over five years the annualized figures are +2.42% and +9.05% respectively. Across the full 5-year window we track, VXUS has the edge at +4.80% annualized vs +2.34%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 3.0% for JSCP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -8.9% for JSCP and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JSCP charges 0.33% per year while VXUS charges 0.05%. On a $10,000 position that is $33 vs $5 annually, a gap of $28 per year that compounds over a long holding period. On income, JSCP currently yields 4.75% against 2.60% for VXUS.
Holdings Overlap
JSCP and VXUS share 1 holdings out of 8516 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in JSCP | Weight in VXUS | Difference |
|---|---|---|---|
| ARGENT 4.125 07/09/3 | 0.08% | 0.00% | 0.08% |
Frequently Asked Questions
Which is cheaper, JSCP or VXUS?
JSCP has an expense ratio of 0.33% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $28 per year of difference.
Which performed better, JSCP or VXUS?
Over the past year JSCP returned +3.06% vs +28.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), JSCP annualized +2.34% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, JSCP or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 3.0% for JSCP. Worst drawdown: JSCP -8.9% vs VXUS -39.9%.
Should I hold both JSCP and VXUS?
JSCP and VXUS have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JSCP and VXUS?
JSCP and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 8516 unique securities.
Which pays a higher dividend, JSCP or VXUS?
JSCP yields 4.75% while VXUS yields 2.60%, so JSCP currently pays the higher dividend yield.
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